Tradexfin Limited

Account: 23351964 Name: H K Currency: USD Leverage: 1:888 2019 October 18, 09:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
399115812019.09.30 16:55:01sell0.28eurusd1.090351.102411.089092019.10.01 04:19:341.089090.000.001.3935.28
399171742019.09.30 18:25:00sell0.17eurusd1.090541.110381.088442019.10.01 04:19:391.089080.000.000.8424.82
399221572019.09.30 21:25:01sell0.38eurusd1.090011.098981.089072019.10.01 04:19:361.089080.000.001.8835.34
399848902019.10.01 23:15:01buy0.60eurusd1.093601.087881.094202019.10.02 16:34:561.094140.000.00-6.6232.40
399849532019.10.01 23:25:02buy0.64eurusd1.093661.088341.094222019.10.02 16:34:561.094140.000.00-7.0730.72
399850022019.10.01 23:30:01buy0.66eurusd1.093581.088421.094132019.10.02 16:34:551.094130.000.00-7.2936.30
400249852019.10.02 17:10:02buy0.25eurusd1.094211.080081.095672019.10.02 18:36:101.095670.000.000.0036.50
400353452019.10.02 21:25:02buy0.44eurusd1.095911.088051.096732019.10.03 11:38:251.096570.000.00-14.5729.04
400355092019.10.02 21:35:01buy0.43eurusd1.095921.087781.096772019.10.03 11:38:231.096570.000.00-14.2427.95
400356902019.10.02 21:45:03buy0.44eurusd1.095771.087981.096602019.10.03 11:38:231.096600.000.00-14.5736.52
406005732019.10.16 20:20:01buy0.36eurusd1.107731.098121.108732019.10.17 03:52:411.108290.000.00-11.9220.16
406007982019.10.16 20:35:01buy0.40eurusd1.107521.098891.108422019.10.17 03:52:401.108290.000.00-13.2530.80
406009582019.10.16 20:40:05buy0.40eurusd1.107361.098601.108302019.10.17 03:52:391.108300.000.00-13.2537.60
  0.00 0.00 -98.67 413.43
Closed P/L: 314.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
406534992019.10.17 17:30:01buy0.25eurusd1.112101.098241.11355 1.112380.000.00-2.767.00
406537602019.10.17 17:35:01buy0.26eurusd1.112061.098431.11347 1.112380.000.00-2.878.32
406541132019.10.17 17:45:01buy0.27eurusd1.111951.098991.11332 1.112380.000.00-2.9811.61
  0.00 0.00 -8.61 26.93
 Floating P/L: 18.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 314.76 Floating P/L: 18.32 Margin: 97.68
Balance: 10 517.58 Equity: 10 535.90 Free Margin: 10 438.22